9.666
Revenue$M
41.48
43.66
46.40
47.26
48.58
50.38
53.55
54.75
56.88
57.89
10.19
3.57%
3.58%
59
19.72
Revenue growth%
15.34
14.50
16.57
14.52
13.28
11.23
12.81
14.48
12.06
12.03
7.71
12.06
13.88
71
21.01
Gross margin%
9.01
6.10
4.57
2.36
4.77
4.90
3.88
3.91
2.52
2.66
27.90
3.88
4.24
42
11.76
Operating margin%
30.97
29.21
28.15
25.34
23.45
25.88
28.08
27.49
24.51
25.87
28.64
25.88
26.68
92
16.36
Net margin%
12.45
11.00
9.27
7.76
9.18
11.45
10.91
12.63
10.62
7.70
13.41
10.91
10.76
21
20.10
P/E ratio (avg)x
28.16
26.92
27.37
31.45
34.67
34.57
33.47
39.83
47.12
49.89
15.83
39.83
34.02
5
18.25
EV/EBITx
10.58
9.852
10.03
10.20
11.43
11.49
13.17
12.14
13.81
15.00
20.75
13.17
11.46
38
16.12
FCF yield (avg)%
7.73
10.23
12.39
13.39
11.28
8.36
9.24
8.23
9.33
8.90
5.56
8.90
9.29
23
27.13
FCF margin%
5.63
2.73
4.88
4.36
4.26
2.01
0.40
0.40
1.58
0.40
13.92
0.40
2.37
33
0.955
FCF / Net incomex
0.136
0.133
0.124
0.110
0.104
0.099
0.101
0.103
0.092
0.095
0.482
0.099
0.103
52
25.68
ROIC%
15.21
13.64
11.52
10.73
12.19
14.15
17.01
19.25
20.85
19.02
22.33
19.02
14.68
74
29.90
Return on equity%
12.50
11.00
9.77
11.36
8.96
8.26
10.56
7.66
7.74
8.82
12.19
8.26
9.37
16
21.72
Return on assets%
31.06
30.11
28.69
29.96
31.85
30.91
31.74
29.17
26.48
23.81
15.24
29.17
30.03
83
0.02
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.02
1.66%
3.58%
—
6.26
EPS growth%
35.20
37.17
37.73
34.82
36.60
36.35
37.41
36.85
36.50
33.57
15.71
36.50
36.55
32
0.03
Bookvalue per sh$
0.07
0.08
0.09
0.10
0.11
0.11
0.12
0.13
0.14
0.15
0.02
7.46%
9.41%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.95%)
(3.16%)
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.03
0.03
0.01
(0.68%)
(0.62%)
—
29.44
Div yield (avg)%
26.14
26.59
23.78
24.11
22.32
20.40
20.02
22.07
23.40
23.84
5.57
22.07
23.59
43
29.86
Payout ratio%
6.81
7.87
5.95
4.73
3.66
3.59
4.97
3.00
1.86
2.29
25.84
3.00
4.20
62
604.4
Shares (diluted)M
554.8
594.2
534.7
580.9
553.4
554.1
530.0
516.5
468.0
470.3
620.5
(3.20%)
(0.94%)
6
9.81
Buyback yield%
5.04
2.32
0.40
0.60
0.40
1.88
4.45
4.82
4.03
6.10
24.51
4.45
3.17
80
1.410
D/E ratiox
1.291
1.292
1.439
1.519
1.771
1.880
1.853
1.917
2.283
2.276
1.177
1.917
1.812
73
39.69
Enterprise value$M
30.49
32.38
31.85
27.38
29.33
28.89
30.47
29.99
29.71
25.49
49.15
(2.77%)
(3.15%)
42
12.70
LT debt$M
62.86
65.78
71.32
77.68
71.35
75.98
66.81
62.64
60.10
56.95
14.84
(4.41%)
(0.98%)
33
Revenue
$57.89M
3.58%
1.00×
Cost of revenue
$40.52M
3.58%
1.00×
Operating expenses
$11.33M
3.46%
0.99×
Property and equipment
15.79%
Spread over hurdle
(0.67%)